Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). CITIC Securities Co's share price for the quarter that ended in Mar. 2026 was $3.5. CITIC Securities Co's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 14,821 Mil. Therefore, CITIC Securities Co's market cap for the quarter that ended in Mar. 2026 was $51,872 Mil.
CITIC Securities Co's quarterly market cap
declined
from Sep. 2025 ($54,095 Mil) to Dec. 2025 ($51,872 Mil) but then
stayed the same
from Dec. 2025 ($51,872 Mil) to Mar. 2026 ($51,872 Mil).
CITIC Securities Co's annual market cap
increased
from Dec. 2023 ($29,641 Mil) to Dec. 2024 ($39,531 Mil) and
increased
from Dec. 2024 ($39,531 Mil) to Dec. 2025 ($51,872 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. CITIC Securities Co's Enterprise Value for Today is $-35,665 Mil.
CITIC Securities Co (OTCPK:CIIHF) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
CITIC Securities Co Market Cap Related Terms
CITIC Securities Co Market Cap Historical Data
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The historical data trend for CITIC Securities Co's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, CITIC Securities Co's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CITIC Securities Co Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Market Cap distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
CITIC Securities Co's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CITIC Securities Co (CIIHF) has a Market Cap of $59,275 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CITIC Securities Co and its competitors. According to the industry distribution chart, CITIC Securities Co ranks #10 out of 828 companies in the Capital Markets industry, placing it in the top 1.2%.
Is CITIC Securities Co's Market Cap too high?
CITIC Securities Co's current Market Cap is $59,275 Mil. The Capital Markets industry median Market Cap is 55.08. CITIC Securities Co's value of $59,275 Mil is 107510.3% above this industry median. Based on the distribution chart, CITIC Securities Co ranks #10 out of 828 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC Securities Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #10 out of 828 companies for Market Cap. This places CITIC Securities Co in the top 1% of its industry — outperforming the majority of peers. The industry median Market Cap is 55.08. CITIC Securities Co's value of $59,275 Mil is 107510.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 55.08, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current Market Cap of $59,275 Mil is 107510.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median Market Cap is 55.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current Market Cap is $59,275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Securities Co stock overvalued right now?
CITIC Securities Co (CIIHF) has a current Market Cap of $59,275 Mil. The stock's GF Value™ is $3.76, compared to a current price of $3.50 — trading 6.9% below its estimated fair value. The current Market Cap is $59,275 Mil and 107510.3% above the Capital Markets industry median of 55.08. CITIC Securities Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For CITIC Securities Co (CIIHF), the current Market Cap is $59,275 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CITIC Securities Co (CIIHF) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued.
The current stock price of $3.50 is trading 6.9% below its estimated GF Value™ of $3.76.
Key valuation signals for CIIHF:
Market Cap: $59,275 Mil
GF Value™: $3.76 vs. price of $3.50 (6.9% below fair value)
Industry Position: 107510.3% above the Capital Markets median (#10 of 828)
No single metric tells the full story. See the CIIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
69GF Score
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